| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - India Focus Fund A-EUR. | |||
Fidelity Funds - India Focus Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €85.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
India
97.06%United States
2.94%
- 10 Sectors
Financials
32.67%Consumer Discretionary
18.06%Information Technology
13.87%Health Care
13.59%Industrials
6.10%Materials
4.39%Consumer Staples
3.84%Communication Services
3.48%Energy
2.09%Real Estate
1.91%
- 10 Holdings
- ICICI Bank Ltd9.71%
- HDFC Bank Ltd ADR5.27%
- HDFC Bank Ltd4.60%
- Axis Bank Ltd3.98%
- Bharti Airtel Ltd3.69%
- Infosys Ltd ADR3.62%
- HCL Technologies Ltd3.42%
